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Type-F offers a tailored research service designed for investors seeking a thorough understanding of any US-listed company. Each commissioned report examines the fundamentals driving a business’s performance—ranging from key revenue streams and cost structures to competitive dynamics and market positioning. Type-F’s analysis culminates in a clear intrinsic valuation estimate, providing an objective perspective on whether the current market price aligns with the business’s underlying financial strength and long-term potential.
By engaging Type-F, you receive a professionally formatted PDF that distills relevant financial statements, operational metrics, and risk factors into an accessible, fact-based narrative. Included with every report is a single Excel workbook containing all raw data used in the research, along with the valuation formulas and assumptions underpinning the fair value calculation. This streamlined approach saves time typically spent collecting data and researching, allowing investors to focus on critical decision-making—backed by credible, data-driven insights.
Type-F Capital offers a detailed Excel-based financial model, designed to assist analysts and investors in understanding the company.
The model includes compiled comprehensive data from company filings and presentations, calculates relevant financial metrics, and includes Type-F Capital’s intrinsic valuation framework. By consolidating years of financial data and pre-calculating critical metrics, this model saves significant time compared to manual compilation—allowing users to focus on analysis and decision-making.
I am an investor focused on intrinsic valuation and identifying "fortress businesses"—companies with strong competitive advantages and high barriers to entry.
My publications and insights focus on these resilient businesses.
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